Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 143
- +23 vs. Q4 2022
- Portfolio value
- $283.9M
- +$132.4M (+87.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 133,778 | $22.1M | 7.8% | +105,855+379.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 64,579 | $18.6M | 6.6% | +29,430+83.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 133,696 | $13.8M | 4.9% | +80,410+150.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 147,414 | $11.7M | 4.1% | −623−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 89,142 | $9.27M | 3.3% | +32,670+57.9% | Added | History |
| LLYEli Lilly & Co | Stock | 26,707 | $9.17M | 3.2% | +25,080+1,541.5% | Added | History |
| NVDANVIDIA Corp | Stock | 28,999 | $8.06M | 2.8% | +27,230+1,539.3% | Added | History |
| ORCLOracle Corp | Stock | 81,485 | $7.57M | 2.7% | +26,042+47.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 47,310 | $6.16M | 2.2% | +11,286+31.3% | Added | History |
| JNJJohnson & Johnson | Stock | 38,543 | $5.97M | 2.1% | +23,850+162.3% | Added | History |
| MCDMcDonalds Corp | Stock | 21,128 | $5.91M | 2.1% | +19,960+1,708.9% | Added | History |
| AMGNAmgen Inc | Stock | 22,248 | $5.38M | 1.9% | +20,367+1,082.8% | Added | History |
| HSYHershey Co | COM | 20,000 | $5.09M | 1.8% | +20,000 | New | History |
| LOWLowes Companies Inc | Stock | 24,768 | $4.95M | 1.7% | −1,334−5.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,173 | $4.85M | 1.7% | −642−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 28,506 | $4.65M | 1.6% | −412−1.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 27,746 | $4.42M | 1.6% | +24,750+826.1% | Added | History |
| HONHoneywell International Inc | COM | 21,817 | $4.17M | 1.5% | +11,266+106.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 39,161 | $4.06M | 1.4% | +33,950+651.5% | Added | History |
| NVSNovartis AG | ADR | 41,211 | $3.79M | 1.3% | +7,461+22.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 16,456 | $3.78M | 1.3% | +1,191+7.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 42,651 | $3.77M | 1.3% | +14,250+50.2% | Added | History |
| SGENSeagen Inc. | COM | 17,641 | $3.57M | 1.3% | +10,615+151.1% | Added | History |
| ILMNIllumina, Inc. | COM | 14,912 | $3.47M | 1.2% | +8,125+119.7% | Added | History |
| QCOMQualcomm Inc | Stock | 26,730 | $3.41M | 1.2% | −507−1.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 20,704 | $3.26M | 1.1% | −2,193−9.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,408 | $3.17M | 1.1% | −26−0.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 30,470 | $2.91M | 1.0% | −170−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,881 | $2.64M | 0.9% | −97−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,697 | $2.58M | 0.9% | +3,845+134.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,671 | $2.55M | 0.9% | +5,950+88.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,395 | $2.49M | 0.9% | +10,284+78.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,230 | $2.44M | 0.9% | +595+16.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,626 | $2.33M | 0.8% | −867−19.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,335 | $2.27M | 0.8% | −249−6.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,653 | $2.22M | 0.8% | +14,110+165.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 22,064 | $2.15M | 0.8% | +100.0% | Added | History |
| BIIBBiogen Inc. | COM | 7,000 | $1.95M | 0.7% | +7,000 | New | History |
| AXPAmerican Express Co | Stock | 11,430 | $1.89M | 0.7% | +10,000+699.3% | Added | History |
| DISWalt Disney Co | Stock | 17,496 | $1.75M | 0.6% | +10,207+140.0% | Added | History |
| PAYXPaychex Inc | Stock | 15,040 | $1.72M | 0.6% | +8,500+130.0% | Added | History |
| INTUIntuit Inc. | Stock | 3,831 | $1.71M | 0.6% | −625−14.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 7,630 | $1.69M | 0.6% | +1,799+30.9% | Added | History |
| ANETArista Networks, Inc. | COM | 9,424 | $1.58M | 0.6% | −1,385−12.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,901 | $1.56M | 0.6% | +25,000+510.1% | Added | History |
| CATCaterpillar Inc | Stock | 6,653 | $1.52M | 0.5% | +5,000+302.5% | Added | History |
| NTRNutrien Ltd. | COM | 20,015 | $1.48M | 0.5% | −148−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,835 | $1.44M | 0.5% | +20,835 | New | History |
| PANWPalo Alto Networks Inc | Stock | 7,109 | $1.42M | 0.5% | +7,109 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,725 | $1.42M | 0.5% | −245−12.4% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 13,087 | $1.41M | 0.5% | +7,755+145.4% | Added | History |
| DHRDanaher Corp | Stock | 5,447 | $1.37M | 0.5% | +401+7.9% | Added | History |
| ETNEaton Corp plc | Stock | 8,000 | $1.37M | 0.5% | +8,000 | New | History |
| IBMInternational Business Machines Corp | Stock | 9,784 | $1.28M | 0.5% | +4,900+100.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 6,045 | $1.26M | 0.4% | +6,045 | New | History |
| PFEPfizer Inc | Stock | 30,237 | $1.23M | 0.4% | +14,501+92.2% | Added | History |
| NEOGNeogen Corp | COM | 66,452 | $1.23M | 0.4% | +9,267+16.2% | Added | History |
| PSXPhillips 66 | Stock | 12,075 | $1.22M | 0.4% | −447−3.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,849 | $1.20M | 0.4% | +1,900+48.1% | Added | History |
| CMICummins Inc | Stock | 5,000 | $1.19M | 0.4% | +5,000 | New | History |
| LMTLockheed Martin Corp | Stock | 2,366 | $1.12M | 0.4% | −215−8.3% | Reduced | History |
| FITBFifth Third Bancorp | COM | 41,844 | $1.11M | 0.4% | +4,105+10.9% | Added | History |
| KOCoca Cola Co | Stock | 17,209 | $1.07M | 0.4% | +17,209 | New | History |
| BHPBHP Group Ltd | ADR | 16,657 | $1.06M | 0.4% | −1,731−9.4% | Reduced | History |
| MRNAModerna, Inc. | Stock | 6,800 | $1.04M | 0.4% | +6,800 | New | History |
| TAT&T Inc. | Stock | 50,452 | $971.2K | 0.3% | +24,608+95.2% | Added | History |
| EMREmerson Electric Co | Stock | 11,107 | $967.9K | 0.3% | +11,107 | New | History |
| GLDSPDR Gold Trust | ETF | 5,210 | $954.6K | 0.3% | −1,200−18.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 13,737 | $943.0K | 0.3% | +7,315+113.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 10,769 | $921.7K | 0.3% | −700−6.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,699 | $908.3K | 0.3% | −923−13.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,148 | $879.4K | 0.3% | +2,575+163.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,036 | $828.5K | 0.3% | −730−10.8% | Reduced | History |
| SPLKSplunk Inc | COM | 8,500 | $815.0K | 0.3% | +8,500 | New | History |
| CSXCSX Corp | Stock | 25,315 | $757.9K | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 10,054 | $755.6K | 0.3% | +10,054 | New | History |
| KMBKimberly Clark Corp | Stock | 5,560 | $746.3K | 0.3% | +5,560 | New | History |
| BLKBlackRock, Inc. | COM | 1,091 | $730.0K | 0.3% | +1,091 | New | History |
| VVisa Inc. | Stock | 3,155 | $711.3K | 0.3% | −20−0.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 13,715 | $657.5K | 0.2% | +415+3.1% | Added | History |
| GNTXGentex Corp | COM | 23,000 | $644.7K | 0.2% | +23,000 | New | History |
| NFLXNetflix Inc | Stock | 1,866 | $644.7K | 0.2% | −200−9.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,310 | $634.3K | 0.2% | +11,206+219.6% | Added | History |
| AESAES Corp | Stock | 26,229 | $631.6K | 0.2% | −1,995−7.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,715 | $609.2K | 0.2% | +4,715 | New | History |
| WRBBerkley W R Corp | COM | 9,590 | $597.1K | 0.2% | +2,215+30.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,263 | $575.9K | 0.2% | +356+6.0% | Added | History |
| DEDeere & Co | Stock | 1,352 | $558.3K | 0.2% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 8,559 | $555.9K | 0.2% | +300+3.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,172 | $544.7K | 0.2% | −15−1.3% | Reduced | History |
| BABoeing Co | Stock | 2,561 | $544.0K | 0.2% | +508+24.7% | Added | History |
| AVYAvery Dennison Corp | COM | 3,000 | $536.8K | 0.2% | +3,000 | New | History |
| DUKDuke Energy CORP | Stock | 5,562 | $536.6K | 0.2% | +5,562 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,610 | $512.2K | 0.2% | +150+6.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,505 | $511.3K | 0.2% | −39−1.5% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 2,468 | $504.2K | 0.2% | +835+51.1% | Added | History |
| FISVFiserv Inc | Stock | 4,440 | $501.9K | 0.2% | −1,050−19.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,575 | $499.5K | 0.2% | +2,575 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,919 | $429.8K | 0.2% | −350−8.2% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,828 | $419.3K | 0.1% | −300−4.9% | Reduced | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 760 | $304.9K | 0.2% | History |
| RUNSunrun Inc. | COM | 10,405 | $249.9K | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,423 | $232.3K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 850 | $203.0K | 0.1% | History |
| CBChubb Ltd | Stock | 912 | $201.2K | 0.1% | History |